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OK DO! LTD - Company Information

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Registered number: 09417027

Ok Do! Ltd

Unaudited Financial Statements

for the year ended 28 February 2022

Statement of Financial Position

as at 28 February 2022

2022

2021

Called up share capital not paid

Fixed assets

1,398

733

Current assets

86,154

61,668

Prepayments and accrued income

Creditors: amounts falling due within one year

( 22,781 )

( 21,124 )

Net current assets (liabilities)

63,373

40,544

Total assets less current liabilities

64,771

41,277

Creditors: amounts falling due after more than one year

Provisions for liabilities

Accruals and deferred income

Net assets

64,771

41,277

Capital and reserves

64,771

41,277

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Footnotes to the Statement of Financial Position

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 2.

3. Directors’ benefits: advances, credit and guarantees

Tadas Tamosauskas

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £361 by Tadas Tamosauskas, a director of the company, on 01/03/2021.

During the accounting year the maximum amount repayable to Tadas Tamosauskas was £19,570

The following conditions are attached to amount payable to Tadas Tamosauskas:

There is no interest due to be paid on any outstanding amount
No fixed date has been set for the amount to be repaid by the company.

Opening balance 01/03/2021	Additional advance	Amount repaid	Amount written off	Amounts waived	Interest payable	Closing balance 28/02/2022
£	£	£	£	£	£	£
302	( 20,782 ) ( 20,782 )	20,841 20,841	0	0	0	361

Andhita Aidil

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £312 by Andhita Aidil, a director of the company, on 01/03/2021.

During the accounting year the maximum amount repayable to Andhita Aidil was £312

The following conditions are attached to amount payable to Andhita Aidil:

There is no interest due to be paid on any outstanding amount
No fixed date has been set for the amount to be repaid by the company.

Opening balance 01/03/2021	Additional advance	Amount repaid	Amount written off	Amounts waived	Interest payable	Closing balance 28/02/2022
£	£	£	£	£	£	£
302	( 737 ) ( 737 )	747 747	0	0	0	312

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 28/02/2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of Companies Act 2006 with respect to accounting records and the preparation of accounts